南方沪深300增强C
(009060)公募股票型指数型
1.3476
0.27%+0.0036
单位净值 [2025-09-22]
1.3476
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：1.84%
- 最近一季：15.04%
- 最近半年：14.45%
- 今年以来：15.29%
- 最近一年：37.05%
- 最近两年：25.17%
- 最近三年：15.56%
- 成立以来：34.76%
- 成立日期：2020-04-23
- 基金经理：解锐
- 产品类型：契约型开放式
- 最新份额：1.83亿
- 申购状态：可以申购
- 最新规模：4.97亿元
- 投资风格：
- 管理公司：南方
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2025-12-31 | 3.70 | 3.68 | 3.38 | 91.33% | 91.38% | 0.00 | 0.01% | 0.01% | 0.26 | 7.12% | 7.08% | 0.06 | 1.54% | 1.53% |
| 2025-06-30 | 4.97 | 4.95 | 4.59 | 92.20% | 92.23% | 0.00 | 0.00% | 0.00% | 0.39 | 7.78% | 7.75% | 0.00 | 0.02% | 0.02% |
| 2024-12-31 | 4.24 | 4.23 | 3.93 | 92.68% | 92.69% | 0.00 | 0.00% | 0.00% | 0.31 | 7.29% | 7.27% | 0.00 | 0.03% | 0.04% |
| 2024-06-30 | 2.15 | 2.15 | 1.96 | 91.21% | 91.24% | 0.00 | 0.00% | 0.00% | 0.19 | 8.63% | 8.60% | 0.00 | 0.16% | 0.16% |
| 2023-12-31 | 1.71 | 1.70 | 1.57 | 91.65% | 91.69% | 0.00 | 0.00% | 0.00% | 0.14 | 8.06% | 8.02% | 0.00 | 0.29% | 0.29% |
| 2023-06-30 | 1.74 | 1.73 | 1.59 | 91.67% | 91.70% | 0.00 | 0.00% | 0.00% | 0.14 | 8.19% | 8.16% | 0.00 | 0.14% | 0.14% |
| 2022-12-31 | 1.73 | 1.69 | 1.55 | 89.34% | 89.60% | 0.00 | 0.00% | 0.00% | 0.16 | 9.40% | 9.17% | 0.02 | 1.26% | 1.23% |
| 2022-06-30 | 1.88 | 1.87 | 1.71 | 90.95% | 91.02% | 0.00 | 0.00% | 0.00% | 0.17 | 8.96% | 8.89% | 0.00 | 0.09% | 0.09% |
| 2021-12-31 | 3.06 | 3.05 | 2.83 | 92.60% | 92.62% | 0.00 | 0.12% | 0.12% | 0.22 | 7.10% | 7.08% | 0.01 | 0.18% | 0.18% |
| 2021-06-30 | 3.17 | 3.11 | 2.89 | 91.10% | 91.26% | 0.00 | 0.05% | 0.05% | 0.27 | 8.71% | 8.55% | 0.00 | 0.14% | 0.14% |
| 2020-12-31 | 4.48 | 4.39 | 4.12 | 91.63% | 91.81% | 0.00 | 0.00% | 0.00% | 0.34 | 7.70% | 7.53% | 0.03 | 0.67% | 0.66% |
| 2020-06-30 | 2.20 | 2.08 | 1.93 | 86.94% | 87.67% | 0.00 | 0.00% | 0.00% | 0.22 | 10.43% | 9.85% | 0.05 | 2.63% | 2.48% |